| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.51 | +0.53% | +0.97 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 185.51 |
|---|---|
| Redemption Value | 185.51 |
| Last Close | 184.54 |
| Year High1 | 198.64 |
| Year Low1 | 122.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.51 | +0.53% | +0.97 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 185.51 |
|---|---|
| Redemption Value | 185.51 |
| Last Close | 184.54 |
| Year High1 | 198.64 |
| Year Low1 | 122.54 |